TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Barnebys Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
19,584
|
32,818
|
32,991 |
| Financial expenses |
803
|
770
|
85 |
| Earnings before taxes |
-15,910
|
-27,948
|
-33,511 |
| EBITDA |
-6,646
|
-16,987
|
-20,654 |
| Total assets |
21,134
|
39,138
|
49,859 |
| Current assets |
3,594
|
12,251
|
18,923 |
| Current liabilities |
4,672
|
14,663
|
9,956 |
| Equity capital |
-23,520
|
-8,905
|
15,496 |
| - share capital |
184
|
191
|
190 |
| Employees (average) |
27
|
45
|
47 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
-111.3%
|
-22.8%
|
31.1% |
| Turnover per employee |
725
|
729
|
702 |
| Profit as a percentage of turnover |
-81.2%
|
-85.2%
|
-101.6% |
| Return on assets (ROA) |
-71.5%
|
-69.4%
|
-67.0% |
| Current ratio |
76.9%
|
83.6%
|
190.1% |
| Return on equity (ROE) |
67.6%
|
313.8%
|
-216.3% |
| Change turnover |
-12,148
|
-343
|
4,716 |
| Change turnover % |
-38%
|
-1%
|
17% |
| Chg. No. of employees |
-18
|
-2
|
-10 |
| Chg. No. of employees % |
-40%
|
-4%
|
-18% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.